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Zimmer Biomet

945 hedge funds and large institutions have $17.9B invested in Zimmer Biomet in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 267 increasing their positions, 369 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% more ownership

Funds ownership: 96.8%100.18% (+3.4%)

1% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 123

2% less funds holding

Funds holding: 966945 (-21)

5% less capital invested

Capital invested by funds: $18.8B → $17.9B (-$975M)

28% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 369

57% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $61.3M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
945
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
11.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
122
Increased
267
Reduced
369
Closed
123
Calls
$26.5M
Puts
$61.3M
Net Calls
-$34.8M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$117M -$3.07M -32,339 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$112M -$14.6M -153,557 -11%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$111M +$23.3M +245,599 +25%
N
29
Nuveen
North Carolina
$100M -$1.81M -19,101 -2%
Goldman Sachs
30
Goldman Sachs
New York
$91.6M +$18.9M +199,478 +24%
SSM
31
Sound Shore Management
Connecticut
$76.5M -$4.32M -45,527 -5%
UBS Group
32
UBS Group
Switzerland
$73.5M -$11.8M -124,244 -13%
JP Morgan Chase
33
JP Morgan Chase
New York
$71.3M -$9.1M -95,997 -11%
Deutsche Bank
34
Deutsche Bank
Germany
$69.2M +$8.54M +90,027 +13%
Amundi
35
Amundi
France
$68.9M +$4.67M +49,227 +7%
CCM
36
Causeway Capital Management
California
$65.5M +$13.9M +146,719 +25%
Raymond James Financial
37
Raymond James Financial
Florida
$64.3M +$1.4M +14,758 +2%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$62.7M +$64.6M +680,818 +4,020%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$61M +$19.5M +205,257 +43%
BTW
40
Boston Trust Walden
Massachusetts
$57.3M -$2.21M -23,344 -4%
MAM
41
Magellan Asset Management
Australia
$57.3M +$3.47M +36,609 +6%
TSW
42
Thompson Siegel & Walmsley
Virginia
$54.1M -$7.24M -76,365 -11%
Boston Partners
43
Boston Partners
Massachusetts
$53.2M -$2.85M -30,069 -5%
SCM
44
Shapiro Capital Management
Georgia
$50.5M -$19.3M -203,854 -27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$48.8M -$2.59M -27,300 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$47.4M -$9.52M -100,350 -16%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$46.8M +$759K +8,000 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$41.8M +$669K +7,057 +2%
DLA
49
Douglas Lane & Associates
New York
$41.4M +$2.73M +28,818 +7%
Barclays
50
Barclays
United Kingdom
$41.2M -$2.94M -31,027 -6%